IDPUF
IDP Education Limited
Price Chart
Latest Quote
$2.03
+0.00 (+0.00%)
Current Price
| Previous Close | $2.03 |
| Open | $8.34 |
| Day High | $8.34 |
| Day Low | $8.34 |
| Volume | 1,778 |
Stock Information
Note: Financial values converted from AUD to USD
| Quarterly Dividend / Yield | $0.05 / 2.65% |
| Shares Outstanding | 278.34M |
| Quarterly Dividend Yield | 2.65% |
| Quarterly Dividend | $0.05 |
| Total Debt | $279.69M |
| Cash Equivalents | $82.29M |
| Revenue | $593.75M |
| Net Income | $681K |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $565.02M |
| P/E Ratio | 101.50 |
| EPS (TTM) | $0.02 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $852.99M |
| Sales | $593.75M |
| Income | $681K |
| Book/sh | $1.14 |
| Cash/sh | $0.43 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.21 |
| Current Ratio | 1.34 |
| Debt/Eq | 89.82 |
| EPS Growth TTM | -65.70% |
Returns & Margins
| ROA | 2.11% |
| ROE | 0.49% |
| Gross Margin | 19.79% |
| Operating Margin | 11.35% |
| Profit Margin | 0.11% |
Ownership
| Insider Ownership | 8.68% |
| Institutional Ownership | 78.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.66 |
| P/B | 1.79 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.15 |
| SMA50 | $2.36 |
| SMA200 | $2.45 |
| RSI | nan |
| Shares Float | 277.60M |
| Volatility | 0.74 |
Performance History
| Week | +0.00% |
| Month | -18.80% |
| Quarter | -18.80% |
| 6 Months | -17.81% |
| YTD | -17.81% |
| Year | -72.49% |
| 3 Years | -89.13% |
| 5 Years | -76.03% |
| 10 Years | -81.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $2.03 | 0 |
| 2026-06-23 | $2.03 | 0 |
| 2026-06-22 | $2.03 | 0 |
| 2026-06-18 | $2.03 | 0 |
| 2026-06-17 | $2.03 | 0 |
| 2026-06-16 | $2.03 | 0 |
| 2026-06-15 | $2.03 | 0 |
| 2026-06-12 | $2.03 | 0 |
| 2026-06-11 | $2.03 | 0 |
| 2026-06-10 | $2.03 | 0 |
| 2026-06-09 | $2.03 | 0 |
| 2026-06-08 | $2.03 | 0 |
| 2026-06-05 | $2.03 | 0 |
| 2026-06-04 | $2.03 | 0 |
| 2026-06-03 | $2.03 | 1,740 |
| 2026-06-02 | $2.50 | 0 |
| 2026-06-01 | $2.50 | 0 |
| 2026-05-29 | $2.50 | 0 |
| 2026-05-28 | $2.50 | 0 |
| 2026-05-27 | $2.50 | 0 |
| 2026-05-26 | $2.50 | 0 |
About IDP Education Limited
IDP Education Limited engages in the placement of students into education institutions in Australia, the United Kingdom, the United States, Canada, New Zealand, and Ireland. Its services include counselling, application processing, pre-departure guidance, student placement and examinations, English language teaching, client relation, online students recruitment, as well as shared services. The company is also involved in the distribution and administration of International English Language Testing System tests for study, work, and migration purposes. In addition, it operates English language schools; and provides digital marketing, event, consultancy, and data services, as well as peer to peer software services. The company was founded in 1969 and is headquartered in Docklands, Australia.
đ° Latest News
Why IDP Education (ASX:IEL) Is Down 12.2% After Macquarieâs Visa-Led Downgrade And Whatâs Next
Simply Wall St. âĸ 2026-06-01T23:10:01Z
How The IDP Education (ASX:IEL) Story Is Shifting Around The A$4.90 Price Anchor
Simply Wall St. âĸ 2026-05-01T22:19:55Z
How The IDP Education (ASX:IEL) Story Is Shifting Around Student Volumes And A$4.90 Targets
Simply Wall St. âĸ 2026-04-17T21:06:16Z
How The IDP Education (ASX:IEL) Story Is Shifting As Valuation And Volume Risks Collide
Simply Wall St. âĸ 2026-03-31T10:05:06Z
How The IDP Education (ASX:IEL) Narrative Is Shifting With New Targets And Student Volume Risks
Simply Wall St. âĸ 2026-03-17T06:10:08Z
Is The Market Rewarding IDP Education Limited (ASX:IEL) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Simply Wall St. âĸ 2025-12-30T23:41:57Z
3 ASX Stocks That May Be Trading Below Estimated Value In December 2025
Simply Wall St. âĸ 2025-12-17T19:34:31Z
3 ASX Stocks Estimated To Be Up To 48.7% Below Intrinsic Value
Simply Wall St. âĸ 2025-12-16T19:34:47Z
Is Now An Opportune Moment To Examine IDP Education Limited (ASX:IEL)?
Simply Wall St. âĸ 2025-12-02T20:52:30Z
IDP Education (ASX:IEL) Might Be Having Difficulty Using Its Capital Effectively
Simply Wall St. âĸ 2025-11-16T00:40:38Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $882,201,000 | $1,037,246,000 | $981,916,000 | $793,331,000 |
| Operating Revenue | $882,201,000 | $1,037,246,000 | $981,916,000 | $793,331,000 |
| Expenses | ||||
| Interest Expense | $21,342,000 | $18,348,000 | $10,375,000 | $3,285,000 |
| Other Income Expense | $395,000 | $-15,435,000 | $-9,533,000 | $-6,093,000 |
| Other Non Operating Income Expenses | $-11,000 | $-15,326,000 | $-9,423,000 | $-4,978,000 |
| Net Non Operating Interest Income Expense | $-25,258,000 | $-21,528,000 | $-13,377,000 | $-6,749,000 |
| Total Other Finance Cost | $6,825,000 | $6,574,000 | $5,863,000 | $4,330,000 |
| Interest Expense Non Operating | $21,342,000 | $18,348,000 | $10,375,000 | $3,285,000 |
| Operating Expense | $790,299,000 | $811,485,000 | $751,699,000 | $628,357,000 |
| Other Operating Expenses | $358,859,000 | $373,029,000 | $369,667,000 | $325,282,000 |
| Selling And Marketing Expense | $48,505,000 | $50,728,000 | $44,628,000 | $30,319,000 |
| General And Administrative Expense | $304,698,000 | $324,584,000 | $286,931,000 | $234,528,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $44,508,000 | $132,749,000 | $148,521,000 | $102,604,000 |
| Net Interest Income | $-25,258,000 | $-21,528,000 | $-13,377,000 | $-6,749,000 |
| Interest Income | $2,909,000 | $3,394,000 | $2,861,000 | $866,000 |
| Normalized Income | $44,508,000 | $132,749,000 | $148,521,000 | $102,604,000 |
| Net Income From Continuing And Discontinued Operation | $44,508,000 | $132,749,000 | $148,521,000 | $102,604,000 |
| Net Income Common Stockholders | $44,508,000 | $132,749,000 | $148,521,000 | $102,604,000 |
| Net Income | $44,508,000 | $132,749,000 | $148,521,000 | $102,604,000 |
| Net Income Including Noncontrolling Interests | $45,516,000 | $133,532,000 | $149,098,000 | $102,840,000 |
| Net Income Continuous Operations | $45,516,000 | $133,532,000 | $149,098,000 | $102,840,000 |
| Pretax Income | $67,039,000 | $188,798,000 | $207,307,000 | $152,132,000 |
| Earnings From Equity Interest | $406,000 | $-109,000 | $-110,000 | $-1,115,000 |
| Interest Income Non Operating | $2,909,000 | $3,394,000 | $2,861,000 | $866,000 |
| Operating Income | $91,902,000 | $225,761,000 | $230,217,000 | $164,974,000 |
| Depreciation Amortization Depletion Income Statement | $61,167,000 | $55,444,000 | $50,473,000 | $38,228,000 |
| Depreciation And Amortization In Income Statement | $61,167,000 | $55,444,000 | $50,473,000 | $38,228,000 |
| Amortization Of Intangibles Income Statement | $20,009,000 | $14,637,000 | $13,405,000 | $5,869,000 |
| Depreciation Income Statement | $41,158,000 | $40,807,000 | $37,068,000 | $32,359,000 |
| Gross Profit | $882,201,000 | $1,037,246,000 | $981,916,000 | $793,331,000 |
| Per Share | ||||
| Diluted EPS | - | $0.48 | $0.53 | $0.37 |
| Basic EPS | - | $0.48 | $0.53 | $0.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $149,548,000 | $262,590,000 | $268,155,000 | $193,645,000 |
| Reconciled Depreciation | $61,167,000 | $55,444,000 | $50,473,000 | $38,228,000 |
| EBITDA (Bullshit earnings) | $149,548,000 | $262,590,000 | $268,155,000 | $193,645,000 |
| EBIT | $88,381,000 | $207,146,000 | $217,682,000 | $155,417,000 |
| Minority Interests | $-1,008,000 | $-783,000 | $-577,000 | $-236,000 |
| Tax Provision | $21,523,000 | $55,266,000 | $58,209,000 | $49,292,000 |
| Provision For Doubtful Accounts | $17,070,000 | $7,700,000 | - | - |
| Amortization | $20,009,000 | $14,637,000 | $13,405,000 | $5,869,000 |
| Selling General And Administration | $353,203,000 | $375,312,000 | $331,559,000 | $264,847,000 |
| Other Gand A | $15,018,000 | $19,118,000 | $21,090,000 | $19,739,000 |
| Rent And Landing Fees | $14,432,000 | $15,371,000 | $12,366,000 | $10,395,000 |
| Salaries And Wages | $275,248,000 | $290,095,000 | $253,475,000 | $204,394,000 |
| Diluted Average Shares | - | $279,001,681 | $278,755,631 | $278,891,003 |
| Basic Average Shares | - | $278,336,211 | $278,336,211 | $278,336,211 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-80,709,000 | $-29,919,000 | $-20,996,000 | $38,251,000 |
| Total Assets | $1,279,448,000 | $1,256,326,000 | $1,233,467,000 | $974,786,000 |
| Total Non Current Assets | $848,234,000 | $782,769,000 | $759,538,000 | $604,614,000 |
| Other Non Current Assets | $60,202,000 | $33,830,000 | $31,322,000 | $28,020,000 |
| Non Current Deferred Assets | $42,665,000 | $29,566,000 | $26,265,000 | $18,229,000 |
| Non Current Deferred Taxes Assets | $42,665,000 | $29,566,000 | $26,265,000 | $18,229,000 |
| Non Current Accounts Receivable | $5,175,000 | - | - | - |
| Goodwill And Other Intangible Assets | $613,872,000 | $552,484,000 | $538,164,000 | $413,598,000 |
| Other Intangible Assets | $352,546,000 | $301,813,000 | $278,577,000 | $247,584,000 |
| Current Assets | $431,214,000 | $473,557,000 | $473,929,000 | $370,172,000 |
| Other Current Assets | $142,507,000 | $166,715,000 | $127,057,000 | $63,678,000 |
| Hedging Assets Current | $70,000 | $1,512,000 | $4,642,000 | $2,079,000 |
| Current Deferred Assets | $29,973,000 | $2,628,000 | $3,570,000 | $7,728,000 |
| Current Deferred Taxes Assets | $29,973,000 | $2,628,000 | $3,570,000 | $7,728,000 |
| Prepaid Assets | $12,449,000 | $10,080,000 | $11,098,000 | $6,894,000 |
| Receivables | $124,734,000 | $171,518,000 | $160,936,000 | $93,185,000 |
| Other Receivables | $124,734,000 | $8,774,000 | $7,652,000 | $3,809,000 |
| Cash Cash Equivalents And Short Term Investments | $121,481,000 | $121,104,000 | $166,626,000 | $196,608,000 |
| Cash And Cash Equivalents | $121,481,000 | $107,622,000 | $166,626,000 | $196,608,000 |
| Cash Financial | $121,481,000 | $107,622,000 | $166,626,000 | $196,608,000 |
| Financial Assets | - | $336,000 | - | - |
| Receivables Adjustments Allowances | - | $-11,063,000 | $-2,721,000 | $-2,375,000 |
| Accounts Receivable | - | $173,807,000 | $156,005,000 | $91,751,000 |
| Debt | ||||
| Net Debt | $165,101,000 | $170,030,000 | $42,378,000 | - |
| Total Debt | $394,630,000 | $395,660,000 | $329,564,000 | $256,414,000 |
| Long Term Debt And Capital Lease Obligation | $370,261,000 | $371,863,000 | $305,034,000 | $237,978,000 |
| Long Term Debt | $286,582,000 | $277,652,000 | $209,004,000 | $156,453,000 |
| Current Debt And Capital Lease Obligation | $24,369,000 | $23,797,000 | $24,530,000 | $18,436,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $744,969,000 | $732,953,000 | $716,025,000 | $519,418,000 |
| Total Non Current Liabilities Net Minority Interest | $435,485,000 | $434,266,000 | $364,739,000 | $289,796,000 |
| Other Non Current Liabilities | $1,777,000 | - | - | - |
| Non Current Deferred Liabilities | $50,421,000 | $50,881,000 | $50,603,000 | $48,218,000 |
| Non Current Deferred Taxes Liabilities | $50,421,000 | $50,881,000 | $50,603,000 | $48,218,000 |
| Current Liabilities | $309,484,000 | $298,687,000 | $351,286,000 | $229,622,000 |
| Other Current Liabilities | $2,885,000 | $64,840,000 | $83,509,000 | $51,852,000 |
| Current Deferred Liabilities | $71,275,000 | $10,208,000 | $24,390,000 | $5,850,000 |
| Current Deferred Taxes Liabilities | $7,228,000 | $10,208,000 | $24,390,000 | $5,850,000 |
| Payables And Accrued Expenses | $186,271,000 | $175,768,000 | $191,705,000 | $125,046,000 |
| Payables | $186,271,000 | $175,768,000 | $191,705,000 | $125,046,000 |
| Other Payable | $147,684,000 | $40,307,000 | $45,807,000 | $36,524,000 |
| Accounts Payable | $38,587,000 | $135,461,000 | $145,898,000 | $88,522,000 |
| Equity | ||||
| Common Stock Equity | $533,163,000 | $522,565,000 | $517,168,000 | $451,849,000 |
| Total Equity Gross Minority Interest | $534,479,000 | $523,373,000 | $517,442,000 | $451,540,000 |
| Stockholders Equity | $533,163,000 | $522,565,000 | $517,168,000 | $451,849,000 |
| Gains Losses Not Affecting Retained Earnings | $8,747,000 | $-6,393,000 | $4,907,000 | $-13,338,000 |
| Other Equity Adjustments | $-6,791,000 | $-7,945,000 | $-3,822,000 | $-12,562,000 |
| Retained Earnings | $242,700,000 | $248,292,000 | $240,794,000 | $188,299,000 |
| Long Term Equity Investment | $3,985,000 | $7,800,000 | $8,719,000 | $3,901,000 |
| Other | ||||
| Ordinary Shares Number | $278,389,664 | $278,336,211 | $278,336,211 | $278,137,862 |
| Share Issued | $278,389,664 | $278,336,211 | $278,336,211 | $278,137,862 |
| Tangible Book Value | $-80,709,000 | $-29,919,000 | $-20,996,000 | $38,251,000 |
| Invested Capital | $819,745,000 | $800,217,000 | $726,172,000 | $608,302,000 |
| Working Capital | $121,730,000 | $174,870,000 | $122,643,000 | $140,550,000 |
| Capital Lease Obligations | $108,048,000 | $118,008,000 | $120,560,000 | $99,961,000 |
| Total Capitalization | $819,745,000 | $800,217,000 | $726,172,000 | $608,302,000 |
| Minority Interest | $1,316,000 | $808,000 | $274,000 | $-309,000 |
| Foreign Currency Translation Adjustments | $15,538,000 | $1,552,000 | $8,729,000 | $-776,000 |
| Capital Stock | $281,716,000 | $280,666,000 | $271,467,000 | $276,888,000 |
| Common Stock | $281,716,000 | $280,666,000 | $271,467,000 | $276,888,000 |
| Long Term Capital Lease Obligation | $83,679,000 | $94,211,000 | $96,030,000 | $81,525,000 |
| Long Term Provisions | $13,026,000 | $11,522,000 | $9,102,000 | $3,600,000 |
| Current Deferred Revenue | $64,047,000 | - | - | - |
| Current Capital Lease Obligation | $24,369,000 | $23,797,000 | $24,530,000 | $18,436,000 |
| Current Provisions | $24,684,000 | $24,074,000 | $27,152,000 | $28,438,000 |
| Investments And Advances | $3,985,000 | $7,800,000 | $8,719,000 | $3,901,000 |
| Investmentsin Associatesat Cost | $3,985,000 | $7,800,000 | $8,719,000 | $3,901,000 |
| Goodwill | $261,326,000 | $250,671,000 | $259,587,000 | $166,014,000 |
| Net PPE | $122,335,000 | $158,753,000 | $155,068,000 | $140,866,000 |
| Accumulated Depreciation | $-171,230,000 | $-144,077,000 | $-127,710,000 | $-99,024,000 |
| Gross PPE | $293,565,000 | $302,830,000 | $282,778,000 | $239,890,000 |
| Leases | $46,230,000 | $44,537,000 | $39,866,000 | $32,877,000 |
| Other Properties | $198,362,000 | $216,154,000 | $200,694,000 | $172,039,000 |
| Machinery Furniture Equipment | $48,973,000 | $42,139,000 | $42,218,000 | $34,974,000 |
| Other Short Term Investments | - | $13,482,000 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $71,746,000 | $61,793,000 | $131,334,000 | $110,986,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $132,630,000 | $115,959,000 | $170,280,000 | $140,634,000 |
| Classesof Cash Receiptsfrom Operating Activities | $920,892,000 | $992,852,000 | $897,462,000 | $789,820,000 |
| Investing Activities | ||||
| Capital Expenditure | $-60,884,000 | $-54,166,000 | $-38,946,000 | $-29,648,000 |
| Investing Cash Flow | $-51,286,000 | $-88,491,000 | $-124,114,000 | $-290,277,000 |
| Cash Flow From Continuing Investing Activities | $-51,286,000 | $-88,491,000 | $-124,114,000 | $-290,277,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-232,000 | $-879,000 | $-8,868,000 | $-5,567,000 |
| Financing Cash Flow | $-68,715,000 | $-81,760,000 | $-75,209,000 | $37,508,000 |
| Cash Flow From Continuing Financing Activities | $-68,715,000 | $-81,760,000 | $-75,209,000 | $37,508,000 |
| Net Other Financing Charges | $-27,505,000 | $-50,806,000 | $-45,452,000 | $-38,700,000 |
| Cash Dividends Paid | $-50,578,000 | $-125,478,000 | $-96,026,000 | $-37,575,000 |
| Common Stock Dividend Paid | $-50,578,000 | $-125,478,000 | $-96,026,000 | $-37,575,000 |
| Net Common Stock Issuance | $-232,000 | $-879,000 | $-8,868,000 | $-5,567,000 |
| Dividends Received Cfi | $113,000 | $712,000 | - | - |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-60,400,000 | $-144,719,000 | $-30,000,000 | - |
| Issuance Of Debt | $70,000,000 | $214,719,000 | $82,411,000 | $100,000,000 |
| Interest Paid Supplemental Data | $24,114,000 | $23,251,000 | $13,462,000 | $6,172,000 |
| Income Tax Paid Supplemental Data | $64,984,000 | $75,234,000 | $50,515,000 | $47,191,000 |
| End Cash Position | $121,481,000 | $107,622,000 | $166,626,000 | $196,608,000 |
| Beginning Cash Position | $107,622,000 | $166,626,000 | $196,608,000 | $306,948,000 |
| Effect Of Exchange Rate Changes | $1,230,000 | $-4,712,000 | $-939,000 | $1,795,000 |
| Changes In Cash | $12,629,000 | $-54,292,000 | $-29,043,000 | $-112,135,000 |
| Common Stock Payments | $-232,000 | $-879,000 | $-8,868,000 | $-5,567,000 |
| Net Issuance Payments Of Debt | $9,600,000 | $70,000,000 | $52,411,000 | $100,000,000 |
| Net Long Term Debt Issuance | $9,600,000 | $70,000,000 | $52,411,000 | $100,000,000 |
| Long Term Debt Payments | $-60,400,000 | $-144,719,000 | $-30,000,000 | - |
| Long Term Debt Issuance | $70,000,000 | $214,719,000 | $82,411,000 | $100,000,000 |
| Net Investment Purchase And Sale | $13,479,000 | $-13,482,000 | $-4,254,000 | $-188,000 |
| Sale Of Investment | $13,479,000 | - | - | - |
| Net Business Purchase And Sale | $-3,994,000 | $-21,555,000 | $-80,914,000 | $-260,441,000 |
| Purchase Of Business | $-3,994,000 | $-21,555,000 | $-80,914,000 | $-260,441,000 |
| Net Intangibles Purchase And Sale | $-51,623,000 | $-39,937,000 | $-21,814,000 | - |
| Purchase Of Intangibles | $-51,623,000 | $-39,937,000 | $-21,814,000 | - |
| Net PPE Purchase And Sale | $-9,261,000 | $-14,229,000 | $-17,132,000 | $-29,648,000 |
| Purchase Of PPE | $-9,261,000 | $-14,229,000 | $-17,132,000 | $-29,648,000 |
| Taxes Refund Paid Direct | $-64,984,000 | $-75,234,000 | $-50,515,000 | $-47,191,000 |
| Interest Received Direct | $2,909,000 | $3,394,000 | $2,861,000 | $866,000 |
| Interest Paid Direct | $-24,114,000 | $-23,251,000 | $-13,462,000 | $-6,172,000 |
| Classesof Cash Payments | $-702,073,000 | $-781,802,000 | $-666,066,000 | $-596,689,000 |
| Paymentsto Suppliersfor Goodsand Services | $-702,073,000 | $-781,802,000 | $-666,066,000 | $-596,689,000 |
| Receiptsfrom Customers | $920,892,000 | $992,852,000 | $897,462,000 | $789,820,000 |
| Purchase Of Investment | - | $-13,482,000 | $-4,254,000 | $-188,000 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-02-02